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Templeton Emerging Markets Investment Trust
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== Peer group comparison<ref name=":2" /> == TEMIT is by far the largest fund in the 12-strong AIC Global Emerging Markets sector. Following a difficult period of performance, the trust ranks 10th over the last 12 months, eighth over three years, fifth out of 10 funds over five years and sixth out of nine funds over the last decade. Sehgal considers Fidelity Emerging Markets and JPMorgan Emerging Markets Investment Trust to be TEMIT’s closest peers. Considering just these funds, TEMIT ranks second out of three over all periods shown. At 23 June 2022, TEMIT’s discount was modestly wider than the sector average, where just one fund was trading at a premium (Gulf Investment Fund has benefited from a rising oil price). The trust has the second-lowest ongoing charge (c 40bp below the mean), a below-average level of gearing and a dividend yield that is modestly above the mean. {| class="wikitable" |+Exhibit 9: Global Emerging Markets peer group at 23 June 2022<ref>Source: Morningstar, Edison Investment Research. Note: *Performance at 23 June 2022 based on ex-par NAVs. TR = total return. Net gearing is total assets less cash and equivalents as a percentage of net assets.</ref> !% unless stated !Market cap (£m) !NAV TR 1 year !NAV TR 3 year !NAV TR 5 year !NAV TR 10 year !Discount (cum fair) !Ongoing charge !Perf. fee !Net gearing !Dividend yield |- |Templeton Emerging Mkts Inv Trust |1,701.1 |(24.3) |0.0 |12.7 |70.1 |(12.8) |1.0 |No |101 |2.6 |- |Africa Opportunity |14.3 |6.7 |56.8 |32.7 |44.1 |(30.0) |2.0 |No |100 |2.3 |- |Barings Emerging EMEA Opps |64.0 |(27.7) |(28.1) |(10.8) |20.7 |(13.4) |1.7 |No |100 |4.9 |- |BlackRock Frontiers |225.3 |7.6 |10.2 |11.8 |155.5 |(10.0) |1.3 |Yes |113 |4.5 |- |Fidelity Emerging Markets |560.7 |(28.7) |(14.2) |(1.8) |46.7 |(12.1) |1.0 |No |100 |2.1 |- |Fundsmith Emerging Equities Trust |282.6 |(14.5) |0.3 |8.9 | |(14.5) |1.3 |No |100 |0.2 |- |Gulf Investment Fund |70.3 |33.9 |63.9 |113.7 |230.0 |2.1 |1.9 |No |100 |2.3 |- |JPMorgan Emerging Markets Inv Tr |1,213.0 |(16.0) |11.9 |35.4 |125.9 |(11.1) |0.9 |No |100 |1.3 |- |JPMorgan Global Emerging Mkts Inc |366.6 |(6.7) |13.9 |30.4 |102.6 |(12.7) |1.0 |No |107 |4.1 |- |Mobius Investment Trust |129.1 |(14.8) |26.7 | | |(3.2) |1.5 |No |100 |0.3 |- |ScotGems |39.3 |(6.7) |(10.1) | | |(15.4) |1.5 |No |100 |1.9 |- |Utilico Emerging Markets |435.6 |(2.1) |(2.3) |12.4 |87.3 |(12.9) |1.4 |No |100 |3.9 |- |Average (12 funds) |425.2 |(7.8) |10.8 |24.5 |98.1 |(12.2) |1.4 | |102 |2.5 |- |TEM rank in peer group |1 |10 |8 |5 |6 |7 |2 | |3 |5 |}
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